TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$65.7M
3
+$63.3M
4
VTRS icon
Viatris
VTRS
+$44.7M
5
SNX icon
TD Synnex
SNX
+$39.9M

Top Sells

1
+$125M
2
+$66.3M
3
+$63.6M
4
FANG icon
Diamondback Energy
FANG
+$41.8M
5
FDX icon
FedEx
FDX
+$39.6M

Sector Composition

1 Healthcare 13.36%
2 Technology 12.31%
3 Industrials 11.37%
4 Financials 10.57%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.75M 0.07%
181,500
-6,000
202
$4.75M 0.07%
21,660
+21,600
203
$4.74M 0.07%
99,066
-50
204
$4.71M 0.07%
+468,225
205
$4.65M 0.07%
17,700
206
$4.63M 0.07%
21,200
+1,000
207
$4.59M 0.07%
72,578
+14,205
208
$4.56M 0.07%
78,500
-7,500
209
$4.48M 0.07%
365,000
210
$4.46M 0.07%
77,000
-9,000
211
$4.45M 0.07%
56,700
-3,000
212
$4.38M 0.07%
75,486
-136,642
213
$4.34M 0.07%
21,525
-1,399
214
$4.28M 0.07%
49,413
+4,220
215
$4.24M 0.07%
163,396
-119,865
216
$4.12M 0.06%
+9,700
217
$4.09M 0.06%
373,271
-42,269
218
$4.02M 0.06%
8,404
-333
219
$3.97M 0.06%
15,700
220
$3.92M 0.06%
420,548
+18,029
221
$3.85M 0.06%
114,826
-5,748
222
$3.55M 0.05%
44,490
+237
223
$3.47M 0.05%
10,304
224
$3.45M 0.05%
43,050
225
$3.44M 0.05%
15,400
+2,500
7 8
9
10 11